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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 95.20 | 93.57 |
Stocks | 94.49 | 94.49 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 3.85 | 4.05 | 0.20 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.54 | 13.98 |
Price to Book | 1.69 | 2.06 |
Price to Sales | 0.93 | 1.32 |
Price to Cash Flow | 7.36 | 9.53 |
Dividend Yield | 3.98 | 3.07 |
5 Years Earnings Growth | 9.31 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.75 | 17.79 |
Healthcare | 13.52 | 9.86 |
Industrials | 12.18 | 20.02 |
Consumer Cyclical | 11.82 | 13.62 |
Consumer Defensive | 10.21 | 11.84 |
Energy | 7.83 | 6.79 |
Communication Services | 6.07 | 7.04 |
Basic Materials | 5.52 | 5.57 |
Utilities | 3.58 | 3.79 |
Technology | 1.39 | 7.16 |
Real Estate | 1.13 | 3.08 |
Number of long holdings: 129
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.69 | 10,808.0 | -5.13% | |
HSBC | GB0005405286 | 5.65 | 760.00 | -5.55% | |
Shell | GB00BP6MXD84 | 4.99 | 29.50 | -7.47% | |
Standard Chartered | GB0004082847 | 4.07 | 958.80 | -4.02% | |
Unilever | GB00B10RZP78 | 3.63 | 55.26 | -2.64% | |
3I Group | GB00B1YW4409 | 3.49 | 3,529.00 | -5.08% | |
Lloyds Banking | GB0008706128 | 3.12 | 65.00 | -6.74% | |
Relx | GB00B2B0DG97 | 3.09 | 3,816.00 | -2.80% | |
GSK plc | GB00BN7SWP63 | 2.42 | 1,417.50 | -3.28% | |
Anglo American | GB00B1XZS820 | 2.14 | 1,832.4 | -8.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scottish Widows International Equit | 518.34K | 18.99 | 7.79 | 11.15 | ||
UK Equity Focus B GBP | 7.37M | 8.61 | 6.59 | 6.32 | ||
UK Equity Focus P Inc | 200.24M | 8.74 | 6.73 | 6.17 | ||
UK Equity Focus X Acc | 85.53M | 9.05 | 6.98 | 6.67 | ||
Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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